| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 959.00 | 2 019.00 | 3 940.00 | 5 959.00 |
AT Other tangible assets | 6 113.00 | 2 191.00 | 3 922.00 | 6 113.00 |
BH Other financial assets | 150 699.00 | | 150 699.00 | 150 699.00 |
BJ TOTAL (I) | 162 772.00 | 4 210.00 | 158 561.00 | 162 772.00 |
BL Raw materials, supplies | 16 794.00 | | 16 794.00 | 16 794.00 |
BZ Other receivables | 22 928.00 | | 22 928.00 | 22 928.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 187 029.00 | | 187 029.00 | 187 029.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 228 727.00 | | 228 727.00 | 228 727.00 |
CO Grand total (0 to V) | 391 500.00 | 4 210.00 | 387 289.00 | 391 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 175 898.00 | 104 258.00 | | 175 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 303.00 | 71 639.00 | | 27 303.00 |
DL TOTAL (I) | 204 301.00 | 176 998.00 | | 204 301.00 |
DX Trade payables and related accounts | 62 332.00 | 56 117.00 | | 62 332.00 |
DY Tax and social security liabilities | 120 655.00 | 143 610.00 | | 120 655.00 |
EC TOTAL (IV) | 182 988.00 | 199 727.00 | | 182 988.00 |
EE Grand total (I to V) | 387 289.00 | 376 726.00 | | 387 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 920 937.00 | | 1 920 937.00 | 1 920 937.00 |
FJ Net sales | 1 920 937.00 | | 1 920 937.00 | 1 920 937.00 |
FN Capitalized production | | | 18 559.00 | |
FO Operating subsidies | | | 4 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 364.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 949 903.00 | |
FU Purchases of raw materials and other supplies | | | 496 419.00 | |
FV Inventory change (raw materials and supplies) | | | 1 001.00 | |
FW Other purchases and external expenses | | | 524 383.00 | |
FX Taxes, duties, and similar payments | | | 46 297.00 | |
FY Salaries and Wages | | | 642 797.00 | |
FZ Social Security Contributions | | | 201 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 533.00 | |
GE Other Expenses | | | 2 380.00 | |
GF Total Operating Expenses (II) | | | 1 917 441.00 | |
GG - OPERATING RESULT (I - II) | | | 32 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 473.00 | 491.00 | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | 491.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | -491.00 | | -473.00 |
HK Income tax | 4 818.00 | 6 449.00 | | 4 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 035.00 | 2 124 574.00 | | 1 950 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 732.00 | 2 052 934.00 | | 1 922 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 303.00 | 71 639.00 | | 27 303.00 |
HP References: Equipment leasing | 6 370.00 | 6 370.00 | | 6 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 677.00 | 2 533.00 | | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 677.00 | 2 533.00 | | 1 677.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 62 332.00 | 62 332.00 | | 62 332.00 |
8D Social Security and Other Social Organizations | 120 655.00 | 120 655.00 | | 120 655.00 |
UT Other financial assets | 150 699.00 | | 150 699.00 | 150 699.00 |
VS Prepaid expenses | 24 704.00 | 24 704.00 | | 24 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 403.00 | 24 704.00 | 150 699.00 | 175 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 988.00 | 182 988.00 | | 182 988.00 |
